MM

Meridian Management Portfolio holdings

AUM $366M
This Quarter Return
-4.79%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$8.53M
Cap. Flow %
3.4%
Top 10 Hldgs %
59.53%
Holding
76
New
5
Increased
33
Reduced
6
Closed
5

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.93M
2
INTF icon
iShares International Equity Factor ETF
INTF
$2.26M
3
SMG icon
ScottsMiracle-Gro
SMG
$1.96M
4
GXO icon
GXO Logistics
GXO
$1.93M
5
COP icon
ConocoPhillips
COP
$1.92M

Top Sells

1
MGA icon
Magna International
MGA
$3.03M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.15M
3
UBER icon
Uber
UBER
$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$981K

Sector Composition

1 Technology 8.42%
2 Financials 6.94%
3 Industrials 5.3%
4 Healthcare 4.6%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
51
Phillips 66
PSX
$54B
$513K 0.2% +6,352 New +$513K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$64B
$461K 0.18% 4,855 – –
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$3.52B
$441K 0.18% 8,960 – –
CARR icon
54
Carrier Global
CARR
$55.5B
$428K 0.17% 12,040 – –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.1B
$421K 0.17% 7,272 – –
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$408K 0.16% 5,200 – –
OTIS icon
57
Otis Worldwide
OTIS
$33.9B
$383K 0.15% 6,002 – –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$382K 0.15% 1,432 – –
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$379K 0.15% 4,670 – –
IWM icon
60
iShares Russell 2000 ETF
IWM
$67B
$377K 0.15% 2,284 +60 +3% +$9.9K
HDV icon
61
iShares Core High Dividend ETF
HDV
$11.7B
$365K 0.15% 4,000 – –
UCB
62
United Community Banks, Inc.
UCB
$4.06B
$362K 0.14% 10,924 – –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$328K 0.13% 8,995 -26,890 -75% -$981K
PEP icon
64
PepsiCo
PEP
$204B
$321K 0.13% 1,965 – –
GE icon
65
GE Aerospace
GE
$292B
$297K 0.12% +4,800 New +$297K
CRK icon
66
Comstock Resources
CRK
$4.73B
$282K 0.11% 16,300 – –
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$256K 0.1% 890 – –
IYH icon
68
iShares US Healthcare ETF
IYH
$2.75B
$253K 0.1% 1,000 – –
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$245K 0.1% 4,979 +110 +2% +$5.41K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
$239K 0.1% 1,092 – –
DIS icon
71
Walt Disney
DIS
$213B
$208K 0.08% 2,200 – –
FDX icon
72
FedEx
FDX
$54.5B
– – -1,167 Closed -$265K
GM icon
73
General Motors
GM
$55.8B
– – -4,800 Closed -$306K
LHX icon
74
L3Harris
LHX
$51.9B
– – -910 Closed -$220K
MGA icon
75
Magna International
MGA
$12.9B
– – -55,140 Closed -$3.03M
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